Royal Bank of Canada

Royal Bank of Canada Portfolio holdings

AUM $562B
1-Year Est. Return 20.43%
 

Royal Bank of Canada (RBC), founded in 1864 and headquartered in Toronto, is Canada’s largest bank by market capitalization and one of the leading financial institutions in North America, offering a comprehensive suite of services including personal and commercial banking, wealth management, insurance, and capital markets. Managing hundreds of billions in assets, RBC serves millions of clients globally, with a significant presence in the U.S. and Caribbean through subsidiaries like RBC Wealth Management and City National Bank. Known for its stability and consistent profitability, RBC has earned a reputation as a conservative yet innovative bank, expanding its digital offerings and sustainability initiatives in recent years. With a strong focus on customer service and a robust international footprint, RBC remains a cornerstone of the Canadian and global financial systems.

This Quarter Est. Return
1 Year Est. Return
+20.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$174B
AUM Growth
+$6.46B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6,328
New
Increased
Reduced
Closed

Top Buys

1 +$420M
2 +$195M
3 +$143M
4
ORCL icon
Oracle
ORCL
+$140M
5
ENB icon
Enbridge
ENB
+$127M

Top Sells

1 +$143M
2 +$126M
3 +$124M
4
AMGN icon
Amgen
AMGN
+$91.2M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$85.6M

Sector Composition

1 Financials 24.45%
2 Industrials 10.21%
3 Energy 9.99%
4 Communication Services 8.01%
5 Technology 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
501
$46.6M 0.02%
536,652
+157,170
502
$46.3M 0.02%
635,279
+27,254
503
$46.3M 0.02%
830,589
-298,771
504
$46.3M 0.02%
1,747,488
+91,173
505
$46.1M 0.02%
1,460,820
+58,559
506
$46M 0.02%
1,285,185
+302,761
507
$46M 0.02%
564,324
+50,656
508
$46M 0.02%
593,771
+4,235
509
$45.8M 0.02%
900,094
-408,174
510
$45.8M 0.02%
1,969,842
+1,008
511
$45.7M 0.02%
439,956
-39,105
512
$45.5M 0.02%
3,954,999
+183,205
513
$45.2M 0.02%
1,516,160
-746,410
514
$45.2M 0.02%
306,439
+32,004
515
$45.1M 0.02%
1,010,087
-47,174
516
$45.1M 0.02%
4,626,234
-408,780
517
$45.1M 0.02%
364,631
-12,150
518
$44.8M 0.02%
701,112
+295,893
519
$44.7M 0.02%
877,245
+46,623
520
$43.6M 0.02%
509,841
+31
521
$43.6M 0.02%
694,754
+170,313
522
$43.6M 0.02%
931,515
+132,389
523
$43.6M 0.02%
968,798
-117,290
524
$43.5M 0.02%
547,236
+36,558
525
$43.3M 0.02%
1,216,884
-132,577